SANNRUD INVEST AS

1614 FREDRIKSTAD

Finances

Return on Equity

44,58 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	1 875 000	2 209 000	1 683 000
Net Income	292 000	119 000	720 000	−4 000
Total Assets	1 245 000	937 000	1 001 000	1 474 000
Total Equity	655 000	563 000	644 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	1 875 000	2 209 000	1 683 000
Expenditure	1 893 000	1 751 000	1 298 000	1 659 000
Operating Profit	340 000	123 000	911 000	24 000
Financial Income	29 000	24 000	12 000	1 000
Financial Costs	1 000	1 000	2 000	29 000
Financial Balance	28 000	23 000	10 000	−28 000
Earnings Before Tax	368 000	147 000	921 000	−3 000
Tax	75 000	28 000	201 000	0
Net Income	292 000	119 000	720 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	5 000	3 000	558 000
Total Current Assets	1 220 000	932 000	998 000	916 000
Total Assets	1 245 000	937 000	1 001 000	1 474 000
Total Retained Equity	625 000	533 000	614 000	−107 000
Total Equity	655 000	563 000	644 000	−77 000
Total Long-Term Debt	72 000	90 000	112 000	0
Total Current Debt	518 000	285 000	246 000	1 550 000
Total Equity and Debt	1 245 000	937 000	1 001 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	1 875 000	1 453 000	1 504 000
Other Income	0	0	756 000	179 000
Revenue	2 234 000	1 875 000	2 209 000	1 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	864 000	831 000	501 000	441 000
Depreciation	0	0	0	220 000
Impairment	0	0	0	0
Expenditure	1 893 000	1 751 000	1 298 000	1 659 000
Operating Profit	340 000	123 000	911 000	24 000
Financial Income	29 000	24 000	12 000	1 000
Financial Costs	1 000	1 000	2 000	29 000
Financial Balance	28 000	23 000	10 000	−28 000
Dividends	200 000	0	0	0
Net Income	292 000	119 000	720 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	505 000
Total Intangible Assets	0	0	0	532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	25 000	5 000	3 000	0
Total Fixed Assets	25 000	5 000	3 000	558 000
Stock	0	0	0	0
Total Investments	225 000	165 000	50 000	0
Cash, Bank	943 000	711 000	923 000	714 000
Total Current Assets	1 220 000	932 000	998 000	916 000
Total Assets	1 245 000	937 000	1 001 000	1 474 000
Total Equity	655 000	563 000	644 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	90 000	112 000	0
Creditors	114 000	0	0	0
Unpaid Taxes	67 000	83 000	82 000	50 000
Dividends	200 000	0	0	0
Other Current Debt	244 000	151 000	102 000	1 500 000
Total Current Debt	518 000	285 000	246 000	1 550 000
Total Equity and Debt	1 245 000	937 000	1 001 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	21,14 %	111,8 %	5,19 %
Debt-to-Equity Ratio	0,11	0,16	0,17	−0
Operating Profit Margin	15,22 %	6,56 %	41,24 %	1,43 %
Current Ratio	2,36	3,27	4,06	0,59
Quick Ratio	2,36	3,27	4,06	0,59
Equity Ratio	0,53	0,6	0,64	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %